Northwestern Mutual Wealth Management CO Dimensional ETF Tr Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 829,457 shares of DFIV stock, worth $30.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

829,457

Previous 703,109 17.97%

Holding current value

$30.4 Million

Previous $25.8 Million 15.37%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$35.5 - $38.02 $4.49 Million - $4.8 Million	126,348 Added 17.97%	829,457 $29.8 Million
Q1 2024 May 15, 2024	SELL	$33.15 - $36.75 $55,692 - $61,740	-1,680 Reduced 0.24%	703,109 $25.8 Million
Q4 2023 Feb 13, 2024	SELL	$30.86 - $34.46 $8.32 Million - $9.29 Million	-269,499 Reduced 27.66%	704,789 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.1 - $34.42 $14.8 Million - $15.9 Million	-461,652 Reduced 32.15%	974,288 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.45 - $33.77 $12.9 Million - $13.9 Million	411,494 Added 40.17%	1,435,940 $47.2 Million
Q1 2023 May 15, 2023	SELL	$30.43 - $33.38 $8.32 Million - $9.13 Million	-273,389 Reduced 21.07%	1,024,446 $33 Million
Q4 2022 Feb 21, 2023	BUY	$25.88 - $31.1 $27.7 Million - $33.3 Million	1,071,709 Added 473.94%	1,297,835 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $1.63 Million - $1.94 Million	63,492 Added 39.04%	226,126 $5.83 Million
Q2 2022 Aug 04, 2022	BUY	$28.66 - $33.84 $4.08 Million - $4.82 Million	142,446 Added 705.6%	162,634 $4.7 Million
Q1 2022 May 09, 2022	SELL	$30.75 - $35.49 $194,893 - $224,935	-6,338 Reduced 23.89%	20,188 $676,000
Q4 2021 Feb 03, 2022	BUY	$31.61 - $34.21 $59,237 - $64,109	1,874 Added 7.6%	26,526 $870,000
Q3 2021 Nov 15, 2021	BUY	$32.25 - $33.65 $795,027 - $829,539	24,652 New	24,652 $808,000

Others Institutions Holding DFIV

# of Institutions

537

Shares Held

185M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Dimensional ETF Tr Transaction History